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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-SAGAVE |
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| Opening Balance | 74,596.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,863.00 | 0.00 | 0.00 | 1,72,418.90 | 0.00 |
| May, 2019 | 23,46,680.00 | 0.00 | 0.00 | 23,24,475.76 | 0.00 |
| June, 2019 | 13,00,407.00 | 0.00 | 0.00 | 12,99,656.00 | 0.00 |
| July, 2019 | 2,43,669.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| August, 2019 | 29,45,044.00 | 0.00 | 0.00 | 23,82,818.32 | 0.00 |
| September, 2019 | 36,13,207.00 | 0.00 | 0.00 | 32,72,131.20 | 0.00 |
| October, 2019 | 3,13,234.00 | 0.00 | 0.00 | 11,11,152.51 | 0.00 |
| November, 2019 | 14,38,954.00 | 0.00 | 0.00 | 14,92,885.41 | 0.00 |
| December, 2019 | 7,972.00 | 0.00 | 0.00 | 31,389.60 | 0.00 |
| Januaury, 2020 | 33,71,091.00 | 0.00 | 0.00 | 33,04,647.00 | 0.00 |
| February, 2020 | 3,18,806.00 | 0.00 | 0.00 | 2,97,248.00 | 0.00 |
| March, 2020 | 12,03,418.00 | 0.00 | 0.00 | 10,59,236.13 | 0.00 |
| Total | 1,72,46,345.00 | 0.00 | 0.00 | 1,70,30,058.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |